HKG:0276 Statistics

Total Valuation

HKG:0276 has a market cap or net worth of HKD 133.57 million. The enterprise value is 5.26 billion.

Market Cap	133.57M
Enterprise Value	5.26B

Important Dates

The next estimated earnings date is Thursday, June 19, 2025.

Earnings Date	Jun 19, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0276 has 188.13 million shares outstanding.

Current Share Class	188.13M
Shares Outstanding	188.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.46%
Owned by Institutions (%)	n/a
Float	147.76M

Valuation Ratios

The trailing PE ratio is 0.07.

PE Ratio	0.07
Forward PE	n/a
PS Ratio	0.04
PB Ratio	-0.04
P/TBV Ratio	n/a
P/FCF Ratio	0.28
P/OCF Ratio	0.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.80, with an EV/FCF ratio of 10.98.

EV / Earnings	2.95
EV / Sales	1.59
EV / EBITDA	1.80
EV / EBIT	2.88
EV / FCF	10.98

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	1.79
Debt / FCF	10.92
Interest Coverage	2.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	32.85%
Return on Invested Capital (ROIC)	75.37%
Return on Capital Employed (ROCE)	-59.78%
Revenue Per Employee	3.79M
Profits Per Employee	2.04M
Employee Count	831
Asset Turnover	0.95
Inventory Turnover	4.80

Taxes

In the past 12 months, HKG:0276 has paid 416.11 million in taxes.

Income Tax	416.11M
Effective Tax Rate	18.93%

Stock Price Statistics

The stock price has increased by +2.90% in the last 52 weeks. The beta is -0.36, so HKG:0276's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	+2.90%
50-Day Moving Average	0.52
200-Day Moving Average	0.60
Relative Strength Index (RSI)	75.39
Average Volume (20 Days)	394,688

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0276 had revenue of HKD 3.32 billion and earned 1.78 billion in profits. Earnings per share was 9.47.

Revenue	3.32B
Gross Profit	1.25B
Operating Income	1.83B
Pretax Income	2.20B
Net Income	1.78B
EBITDA	2.92B
EBIT	1.83B
Earnings Per Share (EPS)	9.47

Full Income Statement

Balance Sheet

The company has 104.22 million in cash and 5.23 billion in debt, giving a net cash position of -5.12 billion or -27.24 per share.

Cash & Cash Equivalents	104.22M
Total Debt	5.23B
Net Cash	-5.12B
Net Cash Per Share	-27.24
Equity (Book Value)	-3.12B
Book Value Per Share	-16.59
Working Capital	-4.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 596.45 million and capital expenditures -117.55 million, giving a free cash flow of 478.90 million.

Operating Cash Flow	596.45M
Capital Expenditures	-117.55M
Free Cash Flow	478.90M
FCF Per Share	2.55

Full Cash Flow Statement

Margins

Gross margin is 37.66%, with operating and profit margins of 55.05% and 53.74%.

Gross Margin	37.66%
Operating Margin	55.05%
Pretax Margin	66.29%
Profit Margin	53.74%
EBITDA Margin	88.11%
EBIT Margin	55.05%
FCF Margin	14.44%

Dividends & Yields

HKG:0276 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1,334.03%
FCF Yield	358.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 4, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 4, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0276 has an Altman Z-Score of -0.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.28
Piotroski F-Score	5